Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.6B | 4.3B |
| Current assets | 2.6B | 2.7B | 2.6B | 2.4B |
| Cash | 385.6M | 427.2M | 323M | 388.2M |
| Cash equivalents | 246.3M | 282.8M | 263.6M | 25.7M |
| Cash and cash equivalents | 631.9M | 710M | 586.6M | 413.9M |
| Other short term investments | — | 11.4M | — | — |
| Accounts receivable | 579.5M | 643.6M | 587.5M | 585.6M |
| Other receivables | 236.8M | 236.7M | 220.9M | 189.1M |
| Inventory | 875.2M | 902.1M | 938.1M | 947.3M |
| Prepaid assets | 38.2M | 44.3M | 57.7M | 45.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.9M | 11.4M | 23.5M | 43.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.0B | 2.0B |
| Properties | 419.6M | 433.5M | 0 | 0 |
| Land and improvements | 25.9M | 26.3M | 29.7M | 29.7M |
| Machinery furniture equipment | 602.5M | 575M | 141.1M | 133.1M |
| Construction in progress | 20M | 24.4M | 15.8M | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.6M | -525.9M | — | — |
| Goodwill | 2.5B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417M | 449.9M | 458.1M | 475.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 700K | 800K | 900K |
| Total liabilities | 2.5B | 2.9B | 3.0B | 2.9B |
| Current liabilities | 1.8B | 2.0B | 1.8B | 1.5B |
| Accounts payable | 326.8M | 344.2M | 313.4M | 306.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.2M | 356.4M | 227.2M | 49.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.1M | 92.5M | 98M | 73.6M |
| Pensions | 11.6M | 12.9M | 10.4M | 8.6M |
| Other current liabilities | 12.7M | 12.8M | 15.7M | 14.2M |
| Non current liabilities | 686.3M | 939.4M | 1.1B | 1.4B |
| Long term provisions | 36.8M | 32.8M | 19.9M | 19M |
| Long term debt | 303.7M | 539.3M | 727.7M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.5M | 138.1M | 131.6M | 133.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 8.7M | 8.2M | 8M |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained earnings | 1.2B | 963.8M | 701.4M | 535.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.6B | 1.4B |
| Additional paid in capital | 792M | 792M | 792M | 792M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.